| Page | |||
|---|---|---|---|
| Receipts and | Payments | Account | |
| Assets and Liabilities | |||
| Notes forming | part ofthe | financial statements | |
| Independent | Examination | report |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2022 | ||
| Income | ||||
| Grants | 400 | 18,158 | 18,558 | |
| Donations | 6,439 | 6,439 | ||
| Sponsorship | 6,000 | 6,000 | ||
| Total income | 12,839 | 18,15& | 30,997 | |
| Expenditure | ||||
| Events costs inc. wages Advertising/marketing |
3,053 1,012 |
14,592 3,805 |
17,645 4,817 |
|
| Website costs | 2,907 | 868 | 3,775 | |
| Software 8 IT | 425 | 425 | ||
| Reimbursements | 13 | 13 | ||
| Subscriptions | 35 | 35 | ||
| Repayment of grant |
237 | 237 | ||
| Sundry | 110 | 110 | ||
| Total expenditure | 7,792 | 19,265 | 27,057 | |
| Net income | 5,047 | (1,107) | 3,940 | |
| Transfer between | funds | (1,107) | 1,107 | |
| Total funds brought | forward | 7,012 | 7,012 | |
| Total funds carried forward | 10,952 | 10,952 |
| 2022 | ||
|---|---|---|
| f | ||
| Cash at bank and in hand | 10,952 | |
| 10,952 | ||
| Represented | by funds | |
| Unrestricted | funds | 10,952 |
| Restricted funds | ||
| 10,952 | ||
| Non Moneta | Assets and Liabilities | |
| Creditors due within one year | ||
| Community | 360 | 198 198 |